Polar Asset Management Partners’s Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 OPA.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400,000
| Closed | -$6.76K | – | 950 |
|
|
2023
Q4 | $6.76K | Hold |
400,000
| – | – | ﹤0.01% | 684 |
|
|
2023
Q3 | $15.8K | Hold |
400,000
| – | – | ﹤0.01% | 733 |
|
|
2023
Q2 | $15.4K | Hold |
400,000
| – | – | ﹤0.01% | 807 |
|
|
2023
Q1 | $20K | Hold |
400,000
| – | – | ﹤0.01% | 844 |
|
|
2022
Q4 | $9.6K | Hold |
400,000
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q3 | $68K | Hold |
400,000
| – | – | ﹤0.01% | 890 |
|
|
2022
Q2 | $32K | Buy |
+400,000
| New | +$32K | ﹤0.01% | 1073 |
|